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WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.31%
5 Year Est. Return
+71.52%
10 Year Est. Return
+262.06%
AUM
$2B
AUM Growth
+$130M
Cap. Flow
+$22.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.8M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.02M
3
CBZ icon
CBIZ
CBZ
+$6.82M
4
POOL icon
Pool Corp
POOL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.44M
2
V icon
Visa
V
+$1.3M
3
DOW icon
Dow Inc
DOW
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$9.06M 0.45%
89,713
-11,462
-11% -$1.13M
DD icon
52
DuPont de Nemours
DD
$19.2B
$8.87M 0.44%
103,050
-10,474
-9% -$871K
LLY icon
53
Eli Lilly
LLY
$1.06T
$8.49M 0.42%
10,897
-91
-0.8% -$70.7K
SPG icon
54
Simon Property Group
SPG
$72.3B
$6.99M 0.35%
43,475
+8,104
+23% +$1.28M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$6.16M 0.31%
10,851
+149
+1% +$78.3K
DOW icon
56
Dow Inc
DOW
$21.2B
$5.62M 0.28%
212,354
-41,263
-16% -$1.2M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.97M 0.25%
10,225
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.93M 0.25%
44,750
+6,750
+18% +$668K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.83M 0.24%
97,576
-8,701
-8% -$404K
AMZN icon
60
Amazon
AMZN
$2.96T
$4.47M 0.22%
20,379
+2,655
+15% +$525K
DVN icon
61
Devon Energy
DVN
$47.3B
$4.35M 0.22%
136,859
-15,810
-10% -$503K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$4.27M 0.21%
24,048
+336
+1% +$55.5K
RTX icon
63
RTX Corp
RTX
$301B
$3.98M 0.2%
27,266
-10
-0% -$1.33K
FHN icon
64
First Horizon
FHN
$12.1B
$3.56M 0.18%
168,019
-458
-0.3% -$8.73K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.3M 0.16%
57,884
-270
-0.5% -$14.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.3M 0.16%
5,336
– –
SO icon
67
Southern Company
SO
$107B
$3.28M 0.16%
35,750
-8,154
-19% -$732K
BA icon
68
Boeing
BA
$185B
$3.07M 0.15%
14,669
– –
CPT icon
69
Camden Property Trust
CPT
$11.3B
$2.92M 0.15%
25,944
+1,615
+7% +$186K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$2.88M 0.14%
5,228
-48
-0.9% -$23.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$2.66M 0.13%
15,102
– –
PFE icon
72
Pfizer
PFE
$153B
$2.65M 0.13%
109,303
-5,659
-5% -$132K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.5M 0.12%
51,825
-900
-2% -$40.5K
MO icon
74
Altria Group
MO
$114B
$2.47M 0.12%
42,135
-1,572
-4% -$92.3K
T icon
75
AT&T
T
$163B
$2.44M 0.12%
84,401
-1,300
-2% -$35.8K
1 2
3
4 5

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Waters Parkerson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Waters Parkerson & Co held 189 positions worth $2B, up 7% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q2 2025 filing shows 6 new, 46 increased, 70 reduced and 4 closed positions. Its largest new stake was Capital One: 1,291 shares worth $275K. The largest sale was Honeywell, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q2 2025 buy was Capital One: 1,291 shares worth $275K.
  • Waters Parkerson & Co added most to Waste Management in Q2 2025, an estimated $10.8M increase.
  • Waters Parkerson & Co's biggest Q2 2025 reduction was Honeywell, cutting an estimated $5.44M.
  • Waters Parkerson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $506K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $2B portfolio in Q2 2025.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q2 2025.
  • Waters Parkerson & Co's portfolio value rose 7% quarter-over-quarter to $2B.

Based on Waters Parkerson & Co's 13F filing for Q2 2025, filed 14 Aug 2025.